BHW Lazard Short Term Plus A

N/A

Key stats

Management firm  BNY Mellon Service Kapitalanlage GmbH
Fund Status  OBSOLETE
12 month yield  1.78%
Fund currency  EUR
Net Assets Date  2011-09-30
Net Assets  €823,029
Launch Date  2003-10-01
Obsolete Date  2011-10-31
ISIN  DE0008006297
Manager 1 Name  Management Team
Fund Strategy  Other Bond
Benchmark  Euribor 3 Month EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  1.03%
Return - 2 Months  1.20 %
Return - 3 Months  1.35%
Return - 6 Months  1.61 %
Return - 9 months  13.50 %
Return - 12 Months  18.37%
Annualized return 24 months  17.61 %
Annualized return 36 months  4.91 %
Annualized return 48 months  2.04 %
Annualized return 60 months  1.26 %
Return 120 months  0.00 %
Annualized return since Inception  1.67%
Return YTD  13.50%

Ratings

Morning Star Rating Date   2010-11-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Neue Mainzer Stra├če 46-50
Contact Address 2  60311 Frankfurt am Main
Contact country  Germany
Fund Admin Group  BNY Mellon Service Kapitalanlage GmbH
Web Address  www.bnymellonkag.com/fskag/
Email contact  info-kag@bnymellon.com
Phone  +49 (0) 69 795338 - 0

Price

Last Price Date  2011-10-31
Pre-tax nav  47.29
Pre-tax offer  48.24
Pre-tax bid  47.29
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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